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REGISTERED NUMBER: 00676855 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

JAMISON PROPERTIES (GROUP HOLDINGS) LTD

JAMISON PROPERTIES (GROUP HOLDINGS) LTD (REGISTERED NUMBER: 00676855)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


JAMISON PROPERTIES (GROUP HOLDINGS) LTD

COMPANY INFORMATION
For The Year Ended 30 September 2023







DIRECTORS: D Judd
M Russell





SECRETARY: D Judd





REGISTERED OFFICE: 2 Imber House
Millway Road
Andover
Hampshire
SP10 3LZ





REGISTERED NUMBER: 00676855 (England and Wales)





ACCOUNTANTS: Stone Osmond Limited
Accountants
75 Bournemouth Road
Chandlers Ford
Eastleigh
Hampshire
SO53 3AP

JAMISON PROPERTIES (GROUP HOLDINGS) LTD (REGISTERED NUMBER: 00676855)

BALANCE SHEET
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 324 73

CURRENT ASSETS
Stocks 2,000 1,000
Debtors 5 - 123
Cash at bank 68,467 55,957
70,467 57,080
CREDITORS
Amounts falling due within one year 6 8,911 3,281
NET CURRENT ASSETS 61,556 53,799
TOTAL ASSETS LESS CURRENT
LIABILITIES

61,880

53,872

CAPITAL AND RESERVES
Called up share capital 2,000 2,000
Share premium 56,000 56,000
Retained earnings 3,880 (4,128 )
SHAREHOLDERS' FUNDS 61,880 53,872

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 13 March 2024 and were signed on its behalf by:





D Judd - Director


JAMISON PROPERTIES (GROUP HOLDINGS) LTD (REGISTERED NUMBER: 00676855)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 30 September 2023

1. STATUTORY INFORMATION

Jamison Properties (Group Holdings) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost, 20% on reducing balance and 15% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

JAMISON PROPERTIES (GROUP HOLDINGS) LTD (REGISTERED NUMBER: 00676855)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 8,172
Additions 350
At 30 September 2023 8,522
DEPRECIATION
At 1 October 2022 8,099
Charge for year 99
At 30 September 2023 8,198
NET BOOK VALUE
At 30 September 2023 324
At 30 September 2022 73

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors - 123

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 1
Taxation and social security 1,084 -
Other creditors 7,827 3,280
8,911 3,281

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2023 and 30 September 2022:

2023 2022
£    £   
D Judd
Balance outstanding at start of year - 40,363
Amounts repaid - (40,363 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

The loan is interest free and repayable upon demand.

The loan has been repaid in full after the balance sheet date.